GLOBEFLEX CAPITAL L P Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$533.9B
Holdings
527
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENSGENSIGN GROUP INC | 32,895 | $1.5B | 0.28% | |
| 102 | —ENDO INTERNATIONAL ORD | 317,718 | $1.5B | 0.28% | |
| 103 | —MEETME ORD | 296,764 | $1.5B | 0.28% | |
| 104 | LDOSLEIDOS HOLDINGS ORD | 15,184 | $1.5B | 0.28% | |
| 105 | RDNRADIAN GROUP INC | 58,612 | $1.5B | 0.28% | |
| 106 | APPFAPPFOLIO CL A ORD | 13,393 | $1.5B | 0.28% | |
| 107 | MDUMDU RES GROUP INC | 49,578 | $1.5B | 0.28% | |
| 108 | CHECHEMED CORP NEW | 3,352 | $1.5B | 0.28% | |
| 109 | JAZZJAZZ PHARMACEUTICALS PLC | 9,730 | $1.5B | 0.27% | |
| 110 | VTYVERINT SYS INC | 26,192 | $1.4B | 0.27% | |
| 111 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 16,624 | $1.4B | 0.27% | |
| 112 | OSKOSHKOSH CORP | 15,179 | $1.4B | 0.27% | |
| 113 | FLWS1 800 FLOWERS C | 97,009 | $1.4B | 0.26% | |
| 114 | HOLXHOLOGIC INC | 26,843 | $1.4B | 0.26% | |
| 115 | ARMKARAMARK ORD | 32,177 | $1.4B | 0.26% | |
| 116 | EWYISHARES INC | 22,470 | $1.4B | 0.26% | |
| 117 | MITKMITEK SYSTEMS ORD | 181,772 | $1.4B | 0.26% | |
| 118 | —ECHO GLOBAL LOGISTICS ORD | 66,325 | $1.4B | 0.26% | |
| 119 | —OASIS MIDSTREAM PARTNERS UNT | 82,546 | $1.4B | 0.26% | |
| 120 | EFSCENTERPRISE FINL SVCS CORP | 28,244 | $1.4B | 0.26% | |
| 121 | APPSDigital Turbine Inc | 190,250 | $1.4B | 0.25% | |
| 122 | GMS1EURGMS ORD | 49,883 | $1.4B | 0.25% | |
| 123 | HCQAMN HEALTHCARE SERVICES INC | 21,570 | $1.3B | 0.25% | |
| 124 | BRKRBRUKER CORP | 26,143 | $1.3B | 0.25% | |
| 125 | HAEHAEMONETICS CORP | 11,585 | $1.3B | 0.25% | |
| 126 | CORECORE MARK HOLDING CO INC | 48,832 | $1.3B | 0.25% | |
| 127 | HSIHEIDRICK & STRUGGLES INTL INC | 40,827 | $1.3B | 0.25% | |
| 128 | ARWARROW ELECTRS INC | 15,617 | $1.3B | 0.25% | |
| 129 | HCKTHACKETT GROUP INC | 81,739 | $1.3B | 0.25% | |
| 130 | TOLTOLL BROTHERS INC | 33,157 | $1.3B | 0.25% | |
| 131 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,740 | $1.3B | 0.24% | |
| 132 | —AVID TECHNOLOGY INC | 151,149 | $1.3B | 0.24% | |
| 133 | PENGSMART GLOBAL HOLDINGS ORD | 34,108 | $1.3B | 0.24% | |
| 134 | —TRISTATE CAPITAL HOLDINGS ORD | 49,512 | $1.3B | 0.24% | |
| 135 | ATSG*AIR TRANSPORT SERVICES GRP INC | 55,087 | $1.3B | 0.24% | |
| 136 | PGTIUSDPGT INC | 86,532 | $1.3B | 0.24% | |
| 137 | AAMIBRIGHTSPHERE INVESTMENT GROUP | 125,218 | $1.3B | 0.24% | |
| 138 | EBSEMERGENT BIOSOLUTIONS INC | 23,573 | $1.3B | 0.24% | |
| 139 | —BIOTELEMETRY INC | 27,449 | $1.3B | 0.24% | |
| 140 | PGCPEAPACK-GLADSTONE FINL CORP | 41,063 | $1.3B | 0.24% | |
| 141 | EX9EXELIXIS INC | 71,180 | $1.3B | 0.23% | |
| 142 | CTLTEURCATALENT ORD | 22,180 | $1.2B | 0.23% | |
| 143 | SHBISHORE BANCSHARES INC | 71,741 | $1.2B | 0.23% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 17,917 | $1.2B | 0.23% | |
| 145 | HRIHERC HOLDINGS INC | 25,372 | $1.2B | 0.23% | |
| 146 | AGMFEDERAL AGRIC MTG CORP | 14,621 | $1.2B | 0.23% | |
| 147 | SKYSKYLINE CORP | 38,316 | $1.2B | 0.23% | |
| 148 | MANMANPOWERGROUP INC | 12,195 | $1.2B | 0.22% | |
| 149 | SBG1SEACOAST BKG CORP FLA | 38,372 | $1.2B | 0.22% | |
| 150 | CCKCROWN HOLDINGS INC | 15,988 | $1.2B | 0.22% | |
| 151 | IBCPINDEPENDENT BANK ORD | 50,993 | $1.2B | 0.22% | |
| 152 | NMRKNEWMARK GROUP CL A ORD | 85,825 | $1.2B | 0.22% | |
| 153 | AMEDAMEDISYS INC | 6,922 | $1.2B | 0.22% | |
| 154 | PEBOPEOPLES BANCORP INC | 33,162 | $1.1B | 0.22% | |
| 155 | ASIXADVANSIX ORD | 56,779 | $1.1B | 0.21% | |
| 156 | PS1COMPUTER PROGRAMS & SYS INC | 42,878 | $1.1B | 0.21% | |
| 157 | —CAI INTERNATIONAL INC | 38,922 | $1.1B | 0.21% | |
| 158 | SRISTONERIDGE INC | 38,483 | $1.1B | 0.21% | |
| 159 | EGRXEAGLE PHARMACEUTICALS ORD | 18,751 | $1.1B | 0.21% | |
| 160 | FWRDUSDFORWARD AIR CORP | 16,056 | $1.1B | 0.21% | |
| 161 | JYNTJOINT ORD | 69,467 | $1.1B | 0.21% | |
| 162 | RGAREINSURANCE GROUP AMER INC | 6,839 | $1.1B | 0.21% | |
| 163 | —PEOPLES UTAH ORD | 36,631 | $1.1B | 0.21% | |
| 164 | BBSIBARRETT BUSINESS SERVICES INC | 12,187 | $1.1B | 0.21% | |
| 165 | —ATHENE HOLDING CL A ORD | 23,376 | $1.1B | 0.21% | |
| 166 | DOXAMDOCS LTD | 15,204 | $1.1B | 0.21% | |
| 167 | —BMC HOLDINGS ORD | 37,876 | $1.1B | 0.20% | |
| 168 | EVREVERCORE PARTNERS INC | 14,434 | $1.1B | 0.20% | |
| 169 | CMCOCOLUMBUS MCKINNON CORP N Y | 26,937 | $1.1B | 0.20% | |
| 170 | CDWCDW ORD | 7,533 | $1.1B | 0.20% | |
| 171 | —SYKES ENTERPRISES INC | 28,805 | $1.1B | 0.20% | |
| 172 | BJBJAS WHOLESALE CLUB HOLD ORD | 46,514 | $1.1B | 0.20% | |
| 173 | SCVLSHOE CARNIVAL INC | 28,235 | $1.1B | 0.20% | |
| 174 | —CARE.COM ORD | 70,053 | $1.1B | 0.20% | |
| 175 | FLEXFLEX LTD | 83,011 | $1.0B | 0.20% | |
| 176 | FNFABRINET | 16,152 | $1.0B | 0.20% | |
| 177 | DKDELEK US HOLDINGS ORD | 31,096 | $1.0B | 0.20% | |
| 178 | FFWMFIRST FOUNDATION ORD | 59,740 | $1.0B | 0.19% | |
| 179 | PVHPVH ORD | 9,860 | $1.0B | 0.19% | |
| 180 | IARTINTEGRA LIFESCIENCES HLDGS CP | 17,564 | $1.0B | 0.19% | |
| 181 | HANHAWAIIAN HOLDINGS INC | 34,889 | $1.0B | 0.19% | |
| 182 | FBCUSDFLAGSTAR BANCORP ORD | 26,678 | $1.0B | 0.19% | |
| 183 | HFCUSDHOLLYFRONTIER CORP | 20,099 | $1.0B | 0.19% | |
| 184 | TBBKBANCORP INC DEL | 78,246 | $1.0B | 0.19% | |
| 185 | PWRQUANTA SVCS INC | 24,905 | $1.0B | 0.19% | |
| 186 | TFINTRIUMPH BANCORP ORD | 26,475 | $1.0B | 0.19% | |
| 187 | CTXSEURCITRIX SYS INC | 9,080 | $1.0B | 0.19% | |
| 188 | UVEUNIVERSAL INS HLDGS INC | 35,959 | $1.0B | 0.19% | |
| 189 | BBYBEST BUY INC | 11,452 | $1.0B | 0.19% | |
| 190 | GSBCGREAT SOUTHN BANCORP INC | 15,834 | $1.0B | 0.19% | |
| 191 | CASHMETA FINANCIAL GROUP ORD | 27,436 | $1.0B | 0.19% | |
| 192 | NBIXNEUROCRINE BIOSCIENCES INC | 9,268 | $996.0M | 0.19% | |
| 193 | PETQEURPETIQ CL A ORD | 39,674 | $994.0M | 0.19% | |
| 194 | CIENCIENA CORP | 23,236 | $992.0M | 0.19% | |
| 195 | NUANEURNUANCE COMMUNICATIONS INC | 55,524 | $990.0M | 0.19% | |
| 196 | GGENPACT LIMITED | 23,427 | $988.0M | 0.19% | |
| 197 | ITRIITRON INC | 11,732 | $985.0M | 0.18% | |
| 198 | MMSMAXIMUS INC | 13,201 | $982.0M | 0.18% | |
| 199 | CSFLUSDCENT BANK INC | 39,300 | $982.0M | 0.18% | |
| 200 | ACHOWENS & MINOR INC NEW | 188,420 | $974.0M | 0.18% |